| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 203 926 € | - | - | - | - | - | - | 788 € | 203 138 € | 181 979 € | 2633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 18 513 € | 4750 € | 13 763 € | - | 19 000 € | -5237 € |
| 2023 | 194 998 € | - | - | - | - | - | - | 0 € | 194 998 € | 155 869 € | 1508 € | 66 174 € | 3053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 742 € | 10 000 € | 90 742 € | - | 40 000 € | 50 742 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 77 388 € | 0 € | 85 557 € | 1378 € | 164 323 € | 0 € | 2108 € | 2902 € | 5010 € | 169 333 € | - | 56 361 € | 0 € | 0 € | 112 972 € | 169 333 € | 169 333 € |
| 2023 | 97 498 € | 0 € | 64 656 € | 1378 € | 163 532 € | 0 € | 2108 € | 2847 € | 4955 € | 168 487 € | - | 50 276 € | 0 € | 0 € | 118 211 € | 168 487 € | 168 487 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 66 920 € | 8.8% | 21 660 € | 32 850 € | 120% |
| 2023 | 73 400 € | 66.0% | 17 020 € | 29 160 € | 12+9% |
| 2022 | 44 220 € | - | 12 530 € | 22 200 € | 11 |